Company data from Slovak public registers

Andromia Insight
Active

North Development s. r. o.

Company financial profile・Company ID 55304907・Revišné 322, 02754 Veličná・Founded 2023

Financial reportFinancial statements

Turnover 2025

158 K €

+527 %
Company ID
55304907
Tax ID
2121938423
VAT ID
SK2121938423, under §4, registered since Saturday, July 1, 2023
Registered office
North Development s. r. o.Revišné 322 02754 Veličná
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81588/L

Profit 2025

325 K €

+103,347 %

Assets

723 K €

+269 %

Equity

328 K €

+9,562 %

Debt ratio

54.6 %

−44 pp

Gross margin

-12.9 %

−80 pp
Coming soon

Andromia score

—

Profit

+103,347 %
−1,917 €314 €325 K €202320242025

Revenue

+580 %
1,500 €23 K €157 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

206.2 %

+205 pp

Profit / revenue

ROA

44.9 %

+45 pp

Return on assets

ROE

99.0 %

+90 pp

Return on equity

Current ratio

0.78

−35 %

Current assets / current liabilities

Earnings before tax

326 K €

+25,984 %

Profit + income tax

Effective tax

0.3 %

−75 pp

Income tax / earnings before tax

Net working capital

−86 K €

−419 %

Current assets − current liabilities

Revenue CAGR

923.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €202325 K €2024158 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,500 €23 K €157 K €
Value added−1,472 €16 K €−20 K €
Operating revenue1,500 €25 K €158 K €
Profit after tax−1,917 €314 €325 K €
Income tax76 €935 €960 €

Assets

  • Non-current assets414 K €
  • Current assets309 K €

Liabilities and equity

  • Equity328 K €
  • Liabilities395 K €

Balance sheet

Assets

Item202320242025
Total assets68 K €196 K €723 K €
Non-current assets56 K €42 K €414 K €
Property, plant and equipment56 K €42 K €408 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €5,850 €
Current assets13 K €155 K €309 K €
Inventory1,860 €108 K €1,860 €
Non-current receivables0 €24 K €228 K €
Current receivables10 K €17 K €604 €
Financial accounts388 €5,830 €79 K €

Liabilities and equity

Item202320242025
Total equity and liabilities68 K €196 K €723 K €
Equity3,083 €3,397 €328 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,917 €−1,619 €
Profit/loss for the accounting period after tax−1,917 €314 €325 K €
Liabilities65 K €193 K €395 K €
Non-current liabilities0 €3 €17 €
Current liabilities182 €128 K €395 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

76 €935 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period260.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, March 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2023
  • Sprostredkovateľská činnosti v oblasti obchodu, služieb a výrobyValid from Thursday, March 9, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 9, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Holišík
    Konateľfrom Thursday, March 9, 2023

    Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika

  • Kristian Glut
    Konateľfrom Thursday, March 9, 2023

    Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Jakub Holišík
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristian Glut
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81588/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
North Development s. r. o.

Registered office

North Development s. r. o.

Revišné 322, 02754 Veličná

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